VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
Cap. Flow
+$324M
Cap. Flow %
66.9%
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
MSFT icon
Microsoft
MSFT
$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.04M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$718K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$527K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$438K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$396K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.52%
3 Financials 8.5%
4 Healthcare 6.02%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$223K 0.05%
+8,380
New +$223K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$217K 0.04%
+3,724
New +$217K
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$213K 0.04%
+4,170
New +$213K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$212K 0.04%
+8,360
New +$212K
IHE icon
355
iShares US Pharmaceuticals ETF
IHE
$581M
$211K 0.04%
+3,525
New +$211K
TTD icon
356
Trade Desk
TTD
$25.5B
$208K 0.04%
+2,600
New +$208K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$208K 0.04%
1,600
-69
-4% -$8.97K
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$207K 0.04%
+4,120
New +$207K
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$31.8B
$207K 0.04%
+1,450
New +$207K
BHP icon
360
BHP
BHP
$138B
$205K 0.04%
+3,523
New +$205K
EOS
361
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$205K 0.04%
+9,450
New +$205K
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$205K 0.04%
+9,007
New +$205K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$38.5B
$204K 0.04%
+2,466
New +$204K
MKTX icon
364
MarketAxess Holdings
MKTX
$7.01B
$204K 0.04%
+358
New +$204K
MO icon
365
Altria Group
MO
$112B
$204K 0.04%
+4,985
New +$204K
JMIA
366
Jumia Technologies
JMIA
$1.09B
$203K 0.04%
+5,040
New +$203K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$201K 0.04%
+3,880
New +$201K
MASI icon
368
Masimo
MASI
$8B
$201K 0.04%
+750
New +$201K
EPD icon
369
Enterprise Products Partners
EPD
$68.6B
$200K 0.04%
+10,228
New +$200K
ETV
370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$186K 0.04%
+12,115
New +$186K
KMI icon
371
Kinder Morgan
KMI
$59.1B
$173K 0.04%
+12,636
New +$173K
CURO
372
DELISTED
CURO Group Holdings Corp.
CURO
$166K 0.03%
11,600
-1,000
-8% -$14.3K
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$119K 0.02%
+12,324
New +$119K
SIRI icon
374
SiriusXM
SIRI
$8.1B
$100K 0.02%
+1,577
New +$100K
IHTA
375
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$95K 0.02%
10,990
+500
+5% +$4.32K
12 13 14
15
16